Education
About Us
Working with TipRanks
Follow Us
DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
Total Valuation
DCM Shriram Limited has a market cap or net worth of ₹219.38B. The enterprise value is ₹129.12B.
Market Cap₹219.38B
Enterprise Value₹129.12B
Share Statistics
DCM Shriram Limited has 155,942,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,942,290
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
DCM Shriram Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.91M
Profits Per Employee995.99K
Employee Count6,067
Asset Turnover0.95
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of DCM Shriram Limited is 27.01. DCM Shriram Limited’s PEG ratio is -0.87.
PE Ratio27.01
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.33
Price to FCF-22.97
Price to Operating Cash Flow8.99
PEG Ratio-0.87
Income Statement
In the last 12 months, DCM Shriram Limited had revenue of 120.77B and earned 6.04B in profits. Earnings per share was 38.75.
Revenue120.77B
Gross Profit40.80B
Operating Income9.20B
Pretax Income9.09B
Net Income6.04B
EBITDA13.30B
Earnings Per Share (EPS)38.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DCM Shriram Limited pays an annual dividend of ₹3.4, resulting in a dividend yield of 1.02%
Dividend Per Share₹3.4
Dividend Yield1.02%
Payout Ratio9.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change40.64%
50-Day Moving Average1.12K
200-Day Moving Average1.09K
Relative Strength Index (RSI)75.42
Average Volume (3m)25.61K
Important Dates
DCM Shriram Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
DCM Shriram Limited as a current ratio of 1.58, with Debt / Equity ratio of 27.56%
Current Ratio1.58
Quick Ratio0.71
Debt to Market Cap0.15
Net Debt to EBITDA1.16
Interest Coverage Ratio6.02
Taxes
In the past 12 months, DCM Shriram Limited has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate0.34
Enterprise Valuation
DCM Shriram Limited EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 63.22.
EV to Sales1.48
EV to EBITDA13.43
EV to Free Cash Flow63.22
EV to Operating Cash Flow15.84
Balance Sheet
DCM Shriram Limited has ₹9.86B in cash and marketable securities with ₹25.29B in debt, giving a net cash position of ₹15.43B billion.
Cash & Marketable Securities₹9.86B
Total Debt₹25.29B
Net Cash₹15.43B
Net Cash Per Share₹98.92
Tangible Book Value Per Share₹441.49
Margins
Gross margin is 32.33%, with operating margin of 7.62%, and net profit margin of 5.00%.
Gross Margin32.33%
Operating Margin7.62%
Pretax Margin7.53%
Net Profit Margin5.00%
EBITDA Margin11.01%
EBIT Margin7.62%
Analyst Forecast
The average price target for DCM Shriram Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.57%
EPS Growth Forecast35.14%